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AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.75M
Cap. Flow
-$1.71M
Cap. Flow %
-0.96%
Top 10 Hldgs %
84.29%
Holding
54
New
4
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.22M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$767K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$449K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 2.53%
3 Communication Services 2.14%
4 Financials 0.81%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$362B
– –
-2,675
Closed -$292K
PPL
52
PPL Corp
PPL
$25.3B
– –
-7,803
Closed -$211K
UNP icon
53
Union Pacific
UNP
$167B
– –
-1,194
Closed -$293K
VICI icon
54
VICI Properties
VICI
$26.6B
– –
-6,364
Closed -$203K
1 2
3

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APIM
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BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
MLA
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MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

AAF Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AAF Wealth Management held 54 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q1 2024 filing shows 4 new, 14 increased, 17 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 52,323 shares worth $5.68M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • AAF Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 52,323 shares worth $5.68M.
  • AAF Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2024, an estimated $767K increase.
  • AAF Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.43M.
  • AAF Wealth Management fully exited Union Pacific in Q1 2024, selling an estimated $293K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q1 2024.
  • AAF Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • AAF Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on AAF Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.